鹏华兴鹏一年持有期混合A基金净值查询(015024)
今天最新净值
1.0378
0.0000 0.0000%
2025-02-10
盘中实时估值(仅供参考)
1.0320
-0.0007 -0.0707%
- 累计净值：1.0378
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.7941亿
- 最近资产：0.81亿
- 基金公司：
- 基金经理：杨雅洁 李君 陈大烨
近一季,鹏华兴鹏一年持有期混合A(015024)基金累计收益率-0.43%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0387 |
1.0387 |
1.0378 |
1.0378 |
0.0009 |
0.09% |
| 2025-02-07 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-02-06 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0378 |
1.0378 |
1.0276 |
1.0276 |
0.0102 |
0.99% |
| 2025-02-05 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2025-01-27 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0289 |
1.0289 |
1.0315 |
1.0315 |
-0.0026 |
-0.25% |
| 2025-01-22 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-01-14 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0281 |
1.0281 |
1.0207 |
1.0207 |
0.0074 |
0.72% |
| 2025-01-13 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2025-01-10 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0214 |
1.0214 |
1.0225 |
1.0225 |
-0.0011 |
-0.11% |
| 2025-01-09 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0225 |
1.0225 |
1.0221 |
1.0221 |
0.0004 |
0.04% |
|
|
| 2025-01-08 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0221 |
1.0221 |
1.0231 |
1.0231 |
-0.0010 |
-0.10% |
| 2025-01-07 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0231 |
1.0231 |
1.0181 |
1.0181 |
0.0050 |
0.49% |
| 2025-01-06 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0181 |
1.0181 |
1.0192 |
1.0192 |
-0.0011 |
-0.11% |
| 2025-01-03 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0192 |
1.0192 |
1.0225 |
1.0225 |
-0.0033 |
-0.32% |
| 2025-01-02 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0225 |
1.0225 |
1.0301 |
1.0301 |
-0.0076 |
-0.74% |
| 2024-12-31 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0301 |
1.0301 |
1.0351 |
1.0351 |
-0.0050 |
-0.48% |
| 2024-12-26 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0353 |
1.0353 |
1.0328 |
1.0328 |
0.0025 |
0.24% |
| 2024-12-25 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0328 |
1.0328 |
1.0348 |
1.0348 |
-0.0020 |
-0.19% |
| 2024-12-24 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0348 |
1.0348 |
1.0322 |
1.0322 |
0.0026 |
0.25% |
| 2024-12-23 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0322 |
1.0322 |
1.0361 |
1.0361 |
-0.0039 |
-0.38% |
| 2024-12-20 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0361 |
1.0361 |
1.0339 |
1.0339 |
0.0022 |
0.21% |
| 2024-12-19 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0339 |
1.0339 |
1.0330 |
1.0330 |
0.0009 |
0.09% |
| 2024-12-18 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0330 |
1.0330 |
1.0305 |
1.0305 |
0.0025 |
0.24% |
| 2024-12-17 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0305 |
1.0305 |
1.0310 |
1.0310 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0310 |
1.0310 |
1.0349 |
1.0349 |
-0.0039 |
-0.38% |
|
|
| 2024-12-13 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0349 |
1.0349 |
1.0386 |
1.0386 |
-0.0037 |
-0.36% |
| 2024-12-12 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0386 |
1.0386 |
1.0368 |
1.0368 |
0.0018 |
0.17% |
| 2024-12-11 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-12-10 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0365 |
1.0365 |
1.0351 |
1.0351 |
0.0014 |
0.14% |
| 2024-12-09 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0351 |
1.0351 |
1.0368 |
1.0368 |
-0.0017 |
-0.16% |
| 2024-12-06 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0368 |
1.0368 |
1.0350 |
1.0350 |
0.0018 |
0.17% |
| 2024-12-05 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0350 |
1.0350 |
1.0347 |
1.0347 |
0.0003 |
0.03% |
| 2024-12-04 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0347 |
1.0347 |
1.0373 |
1.0373 |
-0.0026 |
-0.25% |
| 2024-12-03 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0373 |
1.0373 |
1.0394 |
1.0394 |
-0.0021 |
-0.20% |
| 2024-12-02 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0394 |
1.0394 |
1.0366 |
1.0366 |
0.0028 |
0.27% |
| 2024-11-29 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0366 |
1.0366 |
1.0333 |
1.0333 |
0.0033 |
0.32% |
| 2024-11-28 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0333 |
1.0333 |
1.0351 |
1.0351 |
-0.0018 |
-0.17% |
| 2024-11-27 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0351 |
1.0351 |
1.0301 |
1.0301 |
0.0050 |
0.49% |
| 2024-11-26 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0301 |
1.0301 |
1.0327 |
1.0327 |
-0.0026 |
-0.25% |
| 2024-11-25 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0327 |
1.0327 |
1.0332 |
1.0332 |
-0.0005 |
-0.05% |
| 2024-11-22 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0332 |
1.0332 |
1.0389 |
1.0389 |
-0.0057 |
-0.55% |
| 2024-11-21 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0389 |
1.0389 |
1.0392 |
1.0392 |
-0.0003 |
-0.03% |
| 2024-11-20 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0392 |
1.0392 |
1.0369 |
1.0369 |
0.0023 |
0.22% |
| 2024-11-19 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0369 |
1.0369 |
1.0319 |
1.0319 |
0.0050 |
0.48% |
| 2024-11-18 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0319 |
1.0319 |
1.0352 |
1.0352 |
-0.0033 |
-0.32% |
| 2024-11-15 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0352 |
1.0352 |
1.0414 |
1.0414 |
-0.0062 |
-0.60% |
| 2024-11-14 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0414 |
1.0414 |
1.0480 |
1.0480 |
-0.0066 |
-0.63% |
| 2024-11-13 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0480 |
1.0480 |
1.0483 |
1.0483 |
-0.0003 |
-0.03% |
| 2024-11-12 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0483 |
1.0483 |
1.0535 |
1.0535 |
-0.0052 |
-0.49% |
| 2024-11-11 |
015024 |
鹏华兴鹏一年持有期混合A |
1.0535 |
1.0535 |
1.0455 |
1.0455 |
0.0080 |
0.77% |
